secwatch / observer
8-K filed January 10, 2024, 6:59 PM ET CIK 0000912463
debt confidence high sentiment neutral materiality 0.60

GUESS INC: debt financing — Guess exchanges $67.1M of 2% 2024 notes for $64.8M of 3.75% 2028 notes; enters hedge and warrant transactions

GUESS INC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

GUESS INC incurred convertible notes of $64.8 million with holders of the 2.00% convertible senior notes due 2024 at 3.75% maturing 2028.

Instrument
convertible notes
Principal
$64.8 million
Counterparty
holders of the 2.00% convertible senior notes due 2024
Rate
3.75%
Maturity
2028
Event
incurrence
Exact text from the filing
the Company exchanged approximately $67.1 million in aggregate principal amount of the 2024 Notes for approximately $64.8 million in aggregate principal amount of additional 3.75% convertible senior notes due 2028 (the “Additional 2028 Notes”) (collectively, the “Exchange Transactions”).
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GUESS INC entered into Hedge Transaction with a financial institution (the “Option Counterparty”) (effective 2024-01-05).

Action
entry
Counterparty
a financial institution (the “Option Counterparty”)
Effective
2024-01-05
Exact text from the filing
On January 5, 2024, the Company entered into a convertible note hedge transaction (the “Hedge Transaction”) with a financial institution (the “Option Counterparty”).
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GUESS INC entered into Warrant Transaction with the Option Counterparty valued at approximately $41.37 per share (effective 2024-01-05).

Action
entry
Counterparty
the Option Counterparty
Value
approximately $41.37 per share
Effective
2024-01-05
Exact text from the filing
Separately, the Company also entered into a privately negotiated warrant transaction (the “Warrant Transaction”) with the Option Counterparty relating to, subject to anti-dilution adjustments, approximately 2.7 million shares of the Company’s common stock, with a strike price of approximately $41.37 per share.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GUESS INC entered into Exchange and Subscription Agreements with a limited number of holders of its 2.00% convertible senior notes due 2024 valued at approximately $67.1 million in aggregate principal amount of the 2024 Notes for approximately $64.8 (effective 2024-01-10).

Action
entry
Agreement
notes offering
Counterparty
a limited number of holders of its 2.00% convertible senior notes due 2024
Value
approximately $67.1 million in aggregate principal amount of the 2024 Notes for approximately $64.8
Effective
2024-01-10
Exact text from the filing
On January 10, 2024, Guess?, Inc. (the “Company”) completed its previously announced separate, privately negotiated exchange and subscription agreements (the “Exchange and Subscription Agreements”) with a limited number of holders of its 2.00% convertible senior notes due 2024 (the “2024 Notes”)
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-24-006006
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